Parallax Volatility Advisers, L.P. Transocean Ltd. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$5.03 - $6.68 $24,647 - $32,732	4,900 Added 0.49%	1,004,900 $5.38 Million
Q3 2023 Nov 14, 2023	SELL	$6.97 - $8.8 $96,883 - $122,320	-13,900 Reduced 1.37%	1,000,000 $8.21 Million
Q2 2023 Aug 14, 2023	SELL	$5.65 - $7.04 $1.33 Million - $1.66 Million	-236,100 Reduced 18.89%	1,013,900 $7.11 Million
Q1 2023 May 15, 2023	BUY	$4.27 - $7.61 $213,499 - $380,500	50,000 Added 4.17%	1,250,000 $7.95 Million
Q3 2022 Nov 14, 2022	SELL	$2.36 - $3.91 $472 - $782	-200 Reduced 0.02%	1,200,000 $2.97 Million
Q2 2022 Aug 17, 2022	BUY	$3.28 - $4.81 $3.9 Million - $5.71 Million	1,188,000 Added 9737.7%	1,200,200 $4 Million
Q2 2022 Aug 15, 2022	SELL	$3.28 - $4.81 $3.9 Million - $5.71 Million	-1,188,000 Reduced 98.98%	12,200 $2,000
Q1 2022 May 16, 2022	BUY	$3.12 - $5.03 $3.74 Million - $6.04 Million	1,200,200 New	1,200,200 $5.49 Million
Q4 2021 Feb 14, 2022	SELL	$2.76 - $4.1 $3.31 Million - $4.92 Million	-1,200,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$2.88 - $5.08 $3.46 Million - $6.1 Million	1,200,000 New	1,200,000 $4.55 Million
Q3 2021 Nov 15, 2021	SELL	$2.88 - $5.08 $3.46 Million - $6.1 Million	-1,200,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$3.13 - $4.65 $3.76 Million - $5.58 Million	1,200,100 New	1,200,100 $5.42 Million
Q1 2021 May 14, 2021	SELL	$2.32 - $4.68 $696 - $1,404	-300 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$2.32 - $4.68 $463 - $936	200 Added 200.0%	300 $1,000
Q4 2020 Feb 16, 2021	SELL	$0.67 - $2.57 $67 - $257	-100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$0.67 - $2.57 $67 - $257	100 New	100 $0
Q3 2020 Nov 13, 2020	SELL	$0.8 - $2.48 $55,920 - $173,352	-69,900 Reduced 99.86%	100 $0
Q2 2020 Aug 14, 2020	SELL	$0.84 - $3.75 $119,112 - $531,750	-141,800 Reduced 66.95%	70,000 $127,000
Q1 2020 May 15, 2020	SELL	$1.04 - $7.17 $300,768 - $2.07 Million	-289,200 Reduced 57.72%	211,800 $245,000
Q4 2019 Feb 14, 2020	BUY	$4.09 - $6.88 $939,882 - $1.58 Million	229,800 Added 84.73%	501,000 $3.45 Million
Q3 2019 Nov 14, 2019	BUY	$3.86 - $6.51 $538,856 - $908,796	139,600 Added 106.08%	271,200 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	$5.42 - $9.65 $620,048 - $1.1 Million	114,400 Added 665.12%	131,600 $843,000
Q1 2019 May 15, 2019	SELL	$7.14 - $9.49 $1.76 Million - $2.34 Million	-246,300 Reduced 93.47%	17,200 $151,000
Q4 2018 Feb 14, 2019	SELL	$6.34 - $14.18 $199,076 - $445,252	-31,400 Reduced 10.65%	263,500 $1.83 Million
Q3 2018 Nov 14, 2018	BUY	$10.65 - $14.08 $744,435 - $984,192	69,900 Added 31.07%	294,900 $4.12 Million
Q2 2018 Aug 14, 2018	SELL	$9.59 - $13.75 $1.44 Million - $2.06 Million	-150,000 Reduced 40.0%	225,000 $3.02 Million
Q1 2018 May 15, 2018	SELL	$9.01 - $12.2 $588,353 - $796,660	-65,300 Reduced 14.83%	375,000 $3.71 Million
Q4 2017 Feb 14, 2018	BUY	$9.44 - $11.58 $1.8 Million - $2.2 Million	190,300 Added 76.12%	440,300 $4.7 Million
Q3 2017 Nov 14, 2017	BUY	$7.28 - $10.76 $1.82 Million - $2.69 Million	250,000	250,000 $2.69 Million

Others Institutions Holding RIG

# of Institutions

500

Shares Held

592M

Call Options Held

18.6M

Put Options Held

20.8M

Vanguard Group Inc Valley Forge, PA

77.9M
Shares

$329 Million
0.01% of portfolio
Black Rock Inc. New York, NY

64.9M
Shares

$274 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

56.3M
Shares

$238 Million
0.18% of portfolio
Capital World Investors Los Angeles, CA

48.3M
Shares

$204 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

39.2M
Shares

$166 Million
0.04% of portfolio

View Full List

About Transocean Ltd.

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $3.17B
Description
Transocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells worldwide. It contracts its mobile offshore drilling rigs, related equipment, and work crews to drill oil and gas wells. As of February 14, 2022, the company had partial ownership interests in and operated a fleet of 37 mobile offs...

More about RIG

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